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EFS

Essex Financial Services Portfolio holdings

AUM $2.01B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+31.39%
3 Year Est. Return
+87.7%
5 Year Est. Return
+120.01%
10 Year Est. Return
+431.03%
AUM
$407M
AUM Growth
+$82.9M
Cap. Flow
+$53.6M
Cap. Flow %
13.17%
Top 10 Hldgs %
31.33%
Holding
292
New
51
Increased
180
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
2
RTX icon
RTX Corp
RTX
+$2.21M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.94M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
GLD icon
SPDR Gold Trust
GLD
+$1.74M

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$2.02M
2
ORCL icon
Oracle
ORCL
+$802K
3
CNI icon
Canadian National Railway
CNI
+$752K
4
BX icon
Blackstone
BX
+$566K
5
TSLA icon
Tesla
TSLA
+$517K

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Healthcare 11.71%
3 Industrials 10.29%
4 Consumer Discretionary 9.84%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$393B
$1.26M 0.31%
8,435
+1,188
+16% +$167K
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.24M 0.31%
21,281
+4,391
+26% +$256K
NEE icon
78
NextEra Energy
NEE
$179B
$1.24M 0.3%
17,856
+2,088
+13% +$144K
BX icon
79
Blackstone
BX
$110B
$1.22M 0.3%
9,544
-10,578
-53% -$566K
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.21M 0.3%
23,881
+140
+0.6% +$7.11K
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.19M 0.29%
17,526
+3,268
+23% +$222K
ADP icon
82
Automatic Data Processing
ADP
$107B
$1.17M 0.29%
8,387
-372
-4% -$52.1K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.15M 0.28%
31,507
+6,103
+24% +$220K
PBCT
84
DELISTED
People's United Financial Inc
PBCT
$1.12M 0.28%
108,605
-8,952
-8% -$97.3K
BND icon
85
Vanguard Total Bond Market
BND
$161B
$1.12M 0.27%
12,662
+6,377
+101% +$565K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.11M 0.27%
15,842
+1,974
+14% +$141K
SBUX icon
87
Starbucks
SBUX
$124B
$1.11M 0.27%
12,920
+1,430
+12% +$114K
IDXX icon
88
Idexx Laboratories
IDXX
$45B
$1.11M 0.27%
2,814
+225
+9% +$83.2K
TSM icon
89
TSMC
TSM
$2.23T
$1.09M 0.27%
13,505
-35
-0.3% -$2.66K
CMCSA icon
90
Comcast
CMCSA
$90.4B
$1.09M 0.27%
23,513
+4,540
+24% +$197K
MO icon
91
Altria Group
MO
$107B
$1.08M 0.27%
27,950
+964
+4% +$40.1K
DUK icon
92
Duke Energy
DUK
$96.3B
$1.06M 0.26%
12,007
+2,567
+27% +$212K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$164B
$1.05M 0.26%
20,220
+1,575
+8% +$82.6K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$1.05M 0.26%
19,328
+5,376
+39% +$283K
KO icon
95
Coca-Cola
KO
$373B
$1.03M 0.25%
20,960
+1,302
+7% +$62.6K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.03M 0.25%
6,672
+936
+16% +$144K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.02M 0.25%
13,502
+2,600
+24% +$194K
GE icon
98
GE Aerospace
GE
$379B
$958K 0.24%
30,856
-197
-0.6% -$6.4K
BA icon
99
Boeing
BA
$183B
$954K 0.23%
5,773
-138
-2% -$23.5K
MMM icon
100
3M
MMM
$94.8B
$946K 0.23%
7,061
+1,058
+18% +$142K
2 3
4
5 6

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Essex Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Essex Financial Services held 292 positions worth $407M, up 26% from $324M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Essex Financial Services deployed $53.6M of net new capital in Q3 2020, opening 51 new positions and adding to 180 existing holdings. Its largest new stake was RTX Corp: 36,365 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $802K trimmed.

  • Essex Financial Services's largest Q3 2020 buy was RTX Corp: 36,365 shares worth $2.09M.
  • Essex Financial Services added most to Invesco QQQ Trust in Q3 2020, an estimated $2.9M increase.
  • Essex Financial Services's biggest Q3 2020 reduction was Oracle, cutting an estimated $802K.
  • Essex Financial Services fully exited Prospect Capital in Q3 2020, selling an estimated $2.02M.
  • Essex Financial Services's ten largest holdings make up 31% of its $407M portfolio in Q3 2020.
  • Essex Financial Services opened 51 new positions and closed 7 in Q3 2020.
  • Essex Financial Services's portfolio value rose 26% quarter-over-quarter to $407M.

Based on Essex Financial Services's 13F filing for Q3 2020, filed 10 Nov 2020.